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›ETF Providers›NZAM›1595

1595

JP3047700004

Passive ETF Equity

1595 ETF · NZAM ETF J-REIT Index

The 1595 Exchange Traded Fund (ETF) is provided by NZAM. It is built to track an index: TSE REIT Index. This share class generates a stream of income by distributing dividends.

Last update Today at 12:00 AM UTC

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CLOSED

This fund is part ofJapan Blended Cap1M perf.-10.64%

Last price

¥2,019

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.248%

Rating

Not rated

ESG Consensus®

1595

¥2,019

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

1595

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

NZAM

ISIN

JP3047700004

AuM

€0

E/R

0.248%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Other

Replication model

Unknown

No. of holdings

Inception date

6/3/2014

Jurisdiction

Japan

Distribution

Japan

Legal structure

Open-end Fund

Base currency

JPY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

TSE REIT Index

Asset class

Equity

Factors

N/A

Investment strategy

The fund's objective is to provide investment results that corresponded to the performance of the Tokyo Stock Exchange REIT Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

NZAM

NZAM ID Card

Number of funds

Total AuM

€3.85B

Expense ratio range

0.07% - 0.75%

Average expense ratio

0.1884%

View all NZAM funds

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Frequently asked questions about 1595

What does NZAM ETF J-REIT Index, 1595, invest in?

1595 is a Passive ETF. This ETF provides exposure to Japanese REIT Equities.

Which benchmark or index does 1595 replicate?

1595 tracks the TSE REIT Index - JPY, through a replication method.

What is the Total Expense ratio (TER) of 1595?

1595 carries a total expense ratio (TER) of 0.248%, indicating the annual cost for holding the fund.

When was 1595 launched?

1595 was introduced to the market on June 3, 2014. It trades on Japan

Who is the ETF issuer of 1595?

NZAM ETF J-REIT Index, 1595, is provided by NZAM. Learn more about NZAM here.

Does 1595 distribute dividends?

1595 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 1595?

As of January 31, 2026, 1595 has significant geographic allocations in Japan.

In which sector or theme does 1595 invest in?

As of January 31, 2026, 1595 focuses largely on Real Estate.

How many securities does 1595 hold and how diversified is it?

As of January 31, 2026, 1595 holds 58 positions in its portfolio, with 58.88% of assets concentrated in its top 15 holdings.

What are the main positions in 1595?

As of January 31, 2026, 1595 top three holdings include NIPPON BUILDING FUND REIT, JAPAN REIT and JAPAN METROPOLITAN FUND INVESTMENT CORPORATION.

What is the base currency of 1595?

The base currency of 1595 is JPY.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

1595 ETF · NZAM ETF J-REIT Index

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 1595

What does NZAM ETF J-REIT Index, 1595, invest in?

1595 is a Passive ETF. This ETF provides exposure to Japanese REIT Equities.

Which benchmark or index does 1595 replicate?

1595 tracks the TSE REIT Index - JPY, through a replication method.

What is the Total Expense ratio (TER) of 1595?

1595 carries a total expense ratio (TER) of 0.248%, indicating the annual cost for holding the fund.

When was 1595 launched?

1595 was introduced to the market on June 3, 2014. It trades on Japan

Who is the ETF issuer of 1595?

NZAM ETF J-REIT Index, 1595, is provided by NZAM. Learn more about NZAM here.

Does 1595 distribute dividends?

1595 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 1595?

As of January 31, 2026, 1595 has significant geographic allocations in Japan.

In which sector or theme does 1595 invest in?

As of January 31, 2026, 1595 focuses largely on Real Estate.

How many securities does 1595 hold and how diversified is it?

As of January 31, 2026, 1595 holds 58 positions in its portfolio, with 58.88% of assets concentrated in its top 15 holdings.

What are the main positions in 1595?

As of January 31, 2026, 1595 top three holdings include NIPPON BUILDING FUND REIT, JAPAN REIT and JAPAN METROPOLITAN FUND INVESTMENT CORPORATION.

What is the base currency of 1595?

The base currency of 1595 is JPY.

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